Bond Rosselkhozbank 08T1

Trading mode
Bond description
Rosselkhozbank 08T1
Emitent
Russian Agricultural Bank
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.10.2016
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
43603349B
ISIN code
RU000A0JWV63
Reliability
Yield calculation
Bond: Rosselkhozbank 08T1
Face value: RUB 1,000
Price: 80.32% of face value = RUB 803.2
Broker commission, by default 0.057%: RUB 803.2 * 0.057% = RUB 0.46
Accrued interest: RUB 23.82
You will pay: RUB 803.2 + RUB 0.46 + RUB 23.82 = RUB 827.48 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 247.25, as well as the body of the bond net of tax from the redemption of the bond RUB 974.42 total: RUB 1,221.67
Your profit* for all time will be: RUB 1,221.67 - RUB 827.48 = RUB 394.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.04.201714.25 %RUB 71.057.105%RUB 1,000
204.10.201714.25 %RUB 71.057.105%RUB 1,000
304.04.201814.25 %RUB 71.057.105%RUB 1,000
403.10.201814.25 %RUB 71.057.105%RUB 1,000
503.04.201914.25 %RUB 71.057.105%RUB 1,000
602.10.201914.25 %RUB 71.057.105%RUB 1,000
701.04.202014.25 %RUB 71.057.105%RUB 1,000
830.09.202014.25 %RUB 71.057.105%RUB 1,000
931.03.202114.25 %RUB 71.057.105%RUB 1,000
1029.09.202114.25 %RUB 71.057.105%RUB 1,000
1130.03.202214.25 %RUB 71.057.105%RUB 1,000
1228.09.202214.25 %RUB 71.057.105%RUB 1,000
1329.03.202314.25 %RUB 71.057.105%RUB 1,000
1427.09.202314.25 %RUB 71.057.105%RUB 1,000
1527.03.202414.25 %RUB 71.057.105%RUB 1,000
1625.09.202414.25 %RUB 71.057.105%RUB 1,000
1726.03.202514.25 %RUB 71.057.105%RUB 1,000
1824.09.202514.25 %RUB 71.057.105%RUB 1,000
1925.03.202614.25 %RUB 71.057.105%RUB 1,000
2023.09.202614.25 %RUB 71.057.105%RUB 1,000